ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2017-10-27 to 2017-10-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 20,049,310 | 1,887,500 | 4.07 | 0.38 | 2017-10-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,464,000 | 182,000 | 0.70 | 0.04 | 2017-10-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,022,000 | 40,000 | 8.52 | 0.01 | 2017-10-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,000 | 20,000 | 0.22 | 0.00 | 2017-10-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,981,604 | 18,000 | 11.56 | 0.00 | 2017-10-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,695,617 | 16,000 | 18.60 | 0.00 | 2017-10-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | 12,000 | 0.06 | 0.00 | 2017-10-30 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,476,000 | 2,000 | 0.50 | 0.00 | 2017-10-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 92,000 | -2,000 | 0.02 | -0.00 | 2017-10-30 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | -2,000 | 0.02 | -0.00 | 2017-10-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,190,000 | -4,000 | 1.05 | -0.00 | 2017-10-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,089,810 | -4,000 | 0.22 | -0.00 | 2017-10-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,367,254 | -4,000 | 1.29 | -0.00 | 2017-10-30 |
| 14 | B01740 | WIN SECURITIES LTD | 582,000 | -8,000 | 0.12 | -0.00 | 2017-10-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 246,000 | -10,000 | 0.05 | -0.00 | 2017-10-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 740,000 | -10,000 | 0.15 | -0.00 | 2017-10-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | -10,000 | 0.03 | -0.00 | 2017-10-30 |
| 18 | B01123 | HING WONG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,012,000 | -10,000 | 0.21 | -0.00 | 2017-10-30 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,503,520 | -12,000 | 1.52 | -0.00 | 2017-10-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,629,859 | -16,000 | 6.62 | -0.00 | 2017-10-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,506,000 | -22,000 | 1.32 | -0.00 | 2017-10-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,973,389 | -22,000 | 0.60 | -0.00 | 2017-10-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,324,000 | -50,000 | 0.67 | -0.01 | 2017-10-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,000 | -130,000 | 0.15 | -0.03 | 2017-10-30 |
| 27 | C00093 | BNP PARIBAS | 1,715,946 | -1,841,500 | 0.35 | -0.37 | 2017-10-30 |
| 27 | Total changed named holdings | 289,014,309 | 0 | 58.62 | 0.00 | ||
| 136 | Unchanged named holdings | 199,187,590 | 0 | 40.40 | 0.00 | ||
| 163 | Total named holdings | 488,201,899 | 0 | 99.02 | 0.00 | ||
| 15 | Unnamed Investor Participants | 868,000 | 0 | 0.18 | 0.00 | ||
| 178 | Total securities in CCASS | 489,069,899 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 3,940,101 | 0 | 0.80 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 544,000 |
| Turnover | 3,290,800 |
| Average price | 6.049 |
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